威盛
238852−3.3−5.97%收盤・資料日 2026-11-06
股期
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q238.79%190.19%123.52%17.2 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 38.79% | 190.19% | 123.52% | 17.2 |
| 2026 Q1 | 38.87% | 195.46% | 130.61% | 4.2 |
| 2025 Q4 | 36.58% | 213.59% | 146.76% | 92.5 |
| 2025 Q3 | 34.97% | 224.56% | 158.05% | 5.5 |
| 2025 Q2 | 36.05% | 226.12% | 157.39% | −74.8 |
| 2025 Q1 | 35.71% | 236.69% | 172.46% | 5.7 |
| 2024 Q4 | 36.38% | 241.35% | 181.75% | 60.0 |
| 2024 Q3 | 40.35% | 225.25% | 155.45% | 26.9 |
| 2024 Q2 | 48.09% | 177.64% | 116.30% | 11.3 |
| 2024 Q1 | 36.61% | 247.31% | 198.46% | 14.2 |
| 2023 Q4 | 37.35% | 263.23% | 212.27% | 22.7 |
| 2023 Q3 | 40.15% | 236.23% | 183.01% | 10.7 |
| 2023 Q2 | 43.95% | 221.61% | 163.95% | 12.0 |
| 2023 Q1 | 44.44% | 224.34% | 161.87% | −2.2 |
| 2022 Q4 | 40.30% | 240.67% | 181.57% | 4.4 |
| 2022 Q3 | 39.37% | 301.11% | 236.28% | 19.1 |
| 2022 Q2 | 39.13% | 288.75% | 236.60% | 7.7 |
| 2022 Q1 | 39.27% | 265.18% | 224.62% | 5.2 |
| 2021 Q4 | 35.39% | 321.45% | 281.57% | 218.8 |
| 2021 Q3 | 39.91% | 269.17% | 232.50% | −12.4 |
經營效率單位：天
2026 Q215.0 天106.1 天42.5 天121.0 天78.5 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q2 | 15.0 | 106.1 | 42.5 | 121.0 | 78.5 |
| 2026 Q1 | 22.8 | 136.8 | 59.8 | 159.6 | 99.8 |
| 2025 Q4 | 13.1 | 92.0 | 31.4 | 105.1 | 73.8 |
| 2025 Q3 | 13.8 | 148.1 | 38.5 | 161.9 | 123.3 |
| 2025 Q2 | 16.9 | 175.3 | 49.8 | 192.2 | 142.3 |
| 2025 Q1 | 19.3 | 170.4 | 63.7 | 189.8 | 126.1 |
| 2024 Q4 | 7.5 | 52.2 | 22.4 | 59.7 | 37.4 |
| 2024 Q3 | 8.1 | 53.5 | 22.0 | 61.6 | 39.6 |
| 2024 Q2 | 13.9 | 96.1 | 37.1 | 109.9 | 72.8 |
| 2024 Q1 | 17.4 | 141.0 | 50.1 | 158.4 | 108.3 |
| 2023 Q4 | 9.2 | 74.8 | 24.9 | 84.0 | 59.1 |
| 2023 Q3 | 14.0 | 115.0 | 28.9 | 129.0 | 100.1 |
| 2023 Q2 | 13.5 | 130.3 | 34.0 | 143.8 | 109.7 |
| 2023 Q1 | 18.2 | 189.3 | 61.2 | 207.5 | 146.3 |
| 2022 Q4 | 18.7 | 154.2 | 47.9 | 172.8 | 125.0 |
| 2022 Q3 | 19.1 | 109.2 | 39.3 | 128.3 | 89.0 |
| 2022 Q2 | 24.9 | 112.9 | 51.1 | 137.8 | 86.7 |
| 2022 Q1 | 26.3 | 120.0 | 63.2 | 146.3 | 83.1 |
| 2021 Q4 | 29.5 | 107.3 | 65.7 | 136.8 | 71.1 |
| 2021 Q3 | 27.4 | 87.8 | 53.3 | 115.2 | 61.9 |
現金流單位：億元
2026 Q2−5.17 億元−0.32 億元−5.48 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −5.17 | −0.32 | −5.48 |
| 2026 Q1 | 4.12 | −3.19 | 0.93 |
| 2025 Q4 | 22.50 | −0.28 | 22.21 |
| 2025 Q3 | −2.16 | −0.40 | −2.56 |
| 2025 Q2 | −10.71 | −0.46 | −11.17 |
| 2025 Q1 | −5.54 | −0.28 | −5.82 |
| 2024 Q4 | 25.18 | −0.34 | 24.84 |
| 2024 Q3 | 20.84 | −0.44 | 20.40 |
| 2024 Q2 | 10.95 | −0.30 | 10.65 |
| 2024 Q1 | −1.02 | −0.73 | −1.75 |
| 2023 Q4 | 8.06 | −0.39 | 7.67 |
| 2023 Q3 | 2.03 | −0.35 | 1.68 |
| 2023 Q2 | 7.30 | −0.64 | 6.67 |
| 2023 Q1 | 2.01 | −0.41 | 1.60 |
| 2022 Q4 | 1.06 | −0.46 | 0.60 |
| 2022 Q3 | 2.71 | −0.25 | 2.46 |
| 2022 Q2 | 7.38 | −0.17 | 7.21 |
| 2022 Q1 | −2.94 | −0.67 | −3.61 |
| 2021 Q4 | 32.55 | −0.29 | 32.27 |
| 2021 Q3 | −0.20 | −0.33 | −0.53 |
財經資料來源：FinLab